Tokyo Cosmos Electric Co., Ltd. (6772) Stock Statistics & Valuation Metrics

Tokyo Cosmos Electric Co., Ltd. has a market cap or net worth of JPY 7.35B. The enterprise value is JPY 5.66B.

Market Cap

JPY 7.35B

Enterprise Value

JPY 5.66B

Tokyo Cosmos Electric Co., Ltd. has 6,825,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,825,860

Owned by Insiders

―

Owned by Institutions

―

Tokyo Cosmos Electric Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.90%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

15.98M

Profits Per Employee

46.77K

Employee Count

601

Asset Turnover

0.83

Inventory Turnover

3.96

The current PE Ratio of Tokyo Cosmos Electric Co., Ltd. is 870.16. Tokyo Cosmos Electric Co., Ltd.’s PEG ratio is -8.83.

PE Ratio

870.16

PS Ratio

0.80

PB Ratio

0.95

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-8.83

In the last 12 months, Tokyo Cosmos Electric Co., Ltd. had revenue of 9.60B and earned 28.11M in profits. Earnings per share was 4.16.

Revenue

9.60B

Gross Profit

2.29B

Operating Income

457.36M

Pretax Income

144.53M

Net Income

28.11M

EBITDA

816.59M

Earnings Per Share (EPS)

4.16

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Tokyo Cosmos Electric Co., Ltd. pays an annual dividend of JPY 160.00, resulting in a dividend yield of 3.71%

Dividend Per Share

JPY 160.00

Dividend Yield

3.71%

Payout Ratio

55.90%

Free Cash Flow Yield

0.00%

Earnings Yield

0.12%

Beta

0.12

52-Week Price Change

-37.77%

50-Day Moving Average

1029.32

200-Day Moving Average

1158.24

Relative Strength Index (RSI)

65.13

Average Volume (3m)

2,401

Tokyo Cosmos Electric Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Mar 28, 2025

Tokyo Cosmos Electric Co., Ltd. as a current ratio of 3.47, with Debt / Equity ratio of 16.35%

Current Ratio

3.47

Quick Ratio

2.54

Debt to Market Cap

0.12

Net Debt to EBITDA

-2.07

Interest Coverage Ratio

19.89

In the past 12 months, Tokyo Cosmos Electric Co., Ltd. has paid 116.42M in taxes.

Income Tax

116.42M

Effective Tax Rate

0.81

Tokyo Cosmos Electric Co., Ltd. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of 0.00.

EV to Sales

0.59

EV to EBITDA

9.13

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Tokyo Cosmos Electric Co., Ltd. has JPY 2.68B in cash and marketable securities with JPY 835.29M in debt, giving a net cash position of JPY 1.85B billion.

Cash & Marketable Securities

JPY 2.68B

Total Debt

JPY 835.29M

Net Cash

JPY 1.85B

Net Cash Per Share

JPY 270.54

Tangible Book Value Per Share

JPY 1,126.98

Gross margin is 22.61%, with operating margin of 2.66%, and net profit margin of 0.09%.

Gross Margin

22.61%

Operating Margin

2.66%

Pretax Margin

1.44%

Net Profit Margin

0.09%

EBITDA Margin

6.51%

EBIT Margin

2.66%

The average price target for Tokyo Cosmos Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-12.84%

EPS Growth Forecast

-98.58%

Smart Score

―

AI Score

51